CTC Alternative Strategies’s PGT, Inc. PGTI Stock Holding History

CTC Alternative Strategies’s Portfolio PGTI Stock Details PGTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-17,300	Closed	-$167K	–	118
2014 Q4	$167K	Hold	17,300	–	–	0.33%	83
2014 Q3	$161K	Buy	+17,300	New	+$163K	0.3%	93

Other funds holding PGTI

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

CTC Alternative Strategies's PGTI Position: Q1 2015 in Review

CTC Alternative Strategies sold out of PGT, Inc. (PGTI) in Q1 2015, closing a stake of 17,300 shares — an estimated $167K sold.

CTC Alternative Strategies first reported a position in PGTI in Q3 2014 and held it in 2 quarters. The position peaked at $167K in Q4 2014. 135 funds tracked by Wall St. Rank hold PGTI as of Q1 2015.

CTC Alternative Strategies reported no remaining PGT, Inc. position as of Q1 2015 after selling out during the quarter.
CTC Alternative Strategies sold 17,300 PGT, Inc. shares in Q1 2015, an estimated $167K.
CTC Alternative Strategies first reported a position in PGT, Inc. in Q3 2014 and held it in 2 quarters.
CTC Alternative Strategies's PGT, Inc. position peaked at $167K in Q4 2014.
135 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2015.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.